Provenance Wealth Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Provenance Wealth Advisors’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-189	Closed	-$15.3K	–	627
2023 Q4	$15.3K	Buy	+189	New	+$13.7K	﹤0.01%	279

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Provenance Wealth Advisors's VTWO Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2024, closing a stake of 189 shares — an estimated $15.3K sold.

Provenance Wealth Advisors first reported a position in VTWO in Q4 2023 and held it in 1 quarter. The position peaked at $15.3K in Q4 2023. 477 funds tracked by Wall St. Rank hold VTWO as of Q1 2024.

Provenance Wealth Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 189 Vanguard Russell 2000 ETF shares in Q1 2024, an estimated $15.3K.
Provenance Wealth Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and held it in 1 quarter.
Provenance Wealth Advisors's Vanguard Russell 2000 ETF position peaked at $15.3K in Q4 2023.
477 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.